SIH Partners, L

SIH Partners, L as of March 31, 2026

Portfolio Holdings for SIH Partners, L

SIH Partners, L holds 257 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Totalenergies Se Act (TTE) 16.9 $1.3B 14M 90.98
Ubs Group SHS (UBS) 11.0 $834M 21M 39.07
Stellantis SHS (STLA) 9.0 $684M 97M 7.09
Ferrari Nv Ord (RACE) 8.8 $664M 2.0M 338.45
Alibaba Group Hldg Sponsored Ads (BABA) 8.1 $617M 4.9M 125.46
Deutsche Bk Namen Akt (DB) 7.7 $587M 20M 29.78
Alcon Ord Shs (ALC) 4.1 $308M 4.1M 75.35
Logitech Intl S A SHS (LOGI) 3.1 $238M 2.6M 91.12
Astrazeneca Ord (AZN) 2.0 $151M 765k 197.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $132M 2.3M 56.79
Ishares Msci Sth Kor Etf (EWY) 1.7 $131M 1.1M 123.01
Bhp Billiton Sponsored Ads (BHP) 1.5 $111M 1.5M 72.74
Ishares Tr China Lg-cap Etf (FXI) 1.4 $108M 3.0M 35.90
Jd.com Spon Ads Cl A (JD) 1.3 $100M 3.4M 29.57
Kraneshares Trust Csi Chi Internet (KWEB) 1.2 $93M 3.3M 28.43
NVIDIA Corporation (NVDA) 1.1 $85M 489k 174.40
Ferrovial Se Ord Shs (FER) 1.1 $83M 1.3M 65.05
Amrize SHS (AMRZ) 1.0 $75M 1.3M 56.02
Li Auto Sponsored Ads (LI) 0.8 $61M 3.4M 17.83
Netease Sponsored Ads (NTES) 0.8 $57M 513k 111.94
Microsoft Corporation (MSFT) 0.7 $50M 136k 370.17
Bilibili Spons Ads Rep Z (BILI) 0.6 $47M 2.1M 22.56
Sandisk Corp (SNDK) 0.5 $41M 65k 635.34
Xpeng Ads (XPEV) 0.5 $40M 2.3M 17.11
James Hardie Inds Ord Shs (JHX) 0.5 $38M 2.0M 18.94
Micron Technology (MU) 0.5 $37M 110k 337.84
Broadcom (AVGO) 0.5 $37M 119k 309.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $37M 398k 91.77
Texas Instruments Incorporated (TXN) 0.4 $30M 152k 194.14
Analog Devices (ADI) 0.4 $27M 86k 318.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $24M 85k 286.86
Flutter Entmt SHS (FLUT) 0.3 $24M 238k 101.95
Advanced Micro Devices (AMD) 0.3 $24M 116k 203.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $23M 587k 38.42
Bitmine Immersion Tecnologie Com New (BMNR) 0.3 $21M 1.1M 19.78
Tesla Motors (TSLA) 0.3 $21M 57k 371.75
Strategy Cl A New (MSTR) 0.3 $21M 170k 124.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $21M 225k 93.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $21M 62k 337.95
Frontline (FRO) 0.3 $20M 567k 34.86
Nebius Group Shs Class A (NBIS) 0.3 $19M 183k 103.76
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $18M 445k 40.83
Applied Materials (AMAT) 0.2 $15M 44k 341.79
Sunbelt Rentals Holdings SHS (SUNB) 0.2 $15M 231k 65.09
Infosys Sponsored Adr (INFY) 0.2 $14M 1.1M 13.51
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.2 $14M 928k 14.95
Palantir Technologies Cl A (PLTR) 0.2 $13M 91k 146.28
Baidu Spon Adr Rep A (BIDU) 0.2 $13M 119k 111.42
Ferguson Enterprises Common Stock New (FERG) 0.2 $12M 52k 233.26
Vodafone Group Sponsored Adr (VOD) 0.2 $11M 758k 15.02
Apple (AAPL) 0.1 $11M 44k 253.79
GDS HLDGS Sponsored Ads (GDS) 0.1 $11M 276k 40.29
Qiagen Nv Ord Shares (QGEN) 0.1 $11M 266k 40.04
Spdr Series Trust State Street Spd (KRE) 0.1 $10M 160k 65.15
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $10M 257k 39.75
Honeywell International 0.1 $9.8M 43k 226.03
Amazon (AMZN) 0.1 $9.8M 47k 208.27
Monolithic Power Systems (MPWR) 0.1 $9.7M 8.9k 1093.35
Nxp Semiconductors N V (NXPI) 0.1 $9.4M 48k 196.86
Trip Com Group Ads (TCOM) 0.1 $9.3M 187k 49.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $8.5M 339k 25.17
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $7.9M 105k 74.94
Apollo Global Mgmt (APO) 0.1 $6.9M 62k 111.42
Intel Corporation (INTC) 0.1 $6.7M 153k 44.13
Charles Schwab Corporation (SCHW) 0.1 $6.5M 69k 93.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $6.4M 9.9k 650.34
CRH Ord Put Option (CRH) 0.1 $6.3M 60k 105.12
Home Depot (HD) 0.1 $6.3M 19k 328.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $6.0M 185k 32.64
Blackstone Group Inc Com Cl A (BX) 0.1 $6.0M 52k 114.99
Cleanspark Com New (CLSK) 0.1 $5.7M 674k 8.51
Globalfoundries Ordinary Shares (GFS) 0.1 $5.7M 128k 44.48
Constellation Energy (CEG) 0.1 $5.4M 20k 279.25
Enlight Renewable Energy SHS (ENLT) 0.1 $5.4M 79k 68.26
S&p Global (SPGI) 0.1 $5.2M 12k 425.34
McDonald's Corporation (MCD) 0.1 $5.2M 17k 310.79
Philip Morris International (PM) 0.1 $5.0M 30k 165.34
Ishares Tr Msci India Etf (INDA) 0.1 $4.9M 105k 46.84
Citigroup Com New (C) 0.1 $4.8M 42k 113.41
ON Semiconductor (ON) 0.1 $4.4M 72k 61.92
Blackrock (BLK) 0.1 $4.4M 4.6k 961.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.3M 140k 30.68
Lockheed Martin Corporation (LMT) 0.1 $4.2M 7.0k 604.39
Snowflake Com Shs (SNOW) 0.1 $4.2M 28k 150.82
Walt Disney Company (DIS) 0.1 $4.1M 43k 96.38
Oracle Corporation (ORCL) 0.1 $4.1M 28k 147.11
Intuitive Machines Class A Com (LUNR) 0.1 $4.1M 219k 18.56
United Rentals (URI) 0.1 $4.0M 5.5k 728.56
Argenx Se Sponsored Adr (ARGX) 0.1 $4.0M 5.4k 730.25
Meta Platforms Cl A (META) 0.1 $3.9M 6.8k 572.13
Global X Fds Global X Silver (SIL) 0.0 $3.8M 42k 90.08
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $3.6M 71k 49.97
Metropcs Communications (TMUS) 0.0 $3.5M 17k 210.03
FedEx Corporation (FDX) 0.0 $3.5M 9.8k 356.18
American Express Company (AXP) 0.0 $3.4M 11k 302.48
AeroVironment (AVAV) 0.0 $3.4M 19k 183.05
Microchip Technology (MCHP) 0.0 $3.4M 52k 64.61
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $3.3M 54k 61.26
Vanguard World Extended Dur (EDV) 0.0 $3.2M 50k 64.95
Fiserv (FISV) 0.0 $3.2M 58k 55.80
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $3.2M 67k 47.91
Kkr & Co (KKR) 0.0 $3.1M 34k 92.50
Lumentum Hldgs (LITE) 0.0 $3.1M 4.5k 702.76
TJX Companies (TJX) 0.0 $3.1M 19k 159.70
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $3.0M 19k 161.73
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 12k 243.08
Rockwell Automation (ROK) 0.0 $2.8M 7.9k 358.88
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.8M 28k 102.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.7M 2.1k 1320.83
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 16k 168.85
Capital One Financial (COF) 0.0 $2.5M 14k 182.43
Banco Santander Sa Adr (SAN) 0.0 $2.5M 222k 11.28
Amgen (AMGN) 0.0 $2.3M 6.5k 351.85
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $2.3M 26k 88.00
Ge Vernova (GEV) 0.0 $2.2M 2.5k 872.90
Coherent Corp (COHR) 0.0 $2.2M 9.1k 238.21
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 9.7k 216.58
Iridium Communications (IRDM) 0.0 $2.1M 76k 27.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.9M 376k 5.03
Abbvie (ABBV) 0.0 $1.8M 8.5k 217.49
Marvell Technology (MRVL) 0.0 $1.8M 18k 99.05
Omni (OMC) 0.0 $1.7M 23k 75.31
Gilead Sciences (GILD) 0.0 $1.7M 12k 139.37
Almonty Inds Com New (ALM) 0.0 $1.6M 113k 14.48
MasTec (MTZ) 0.0 $1.6M 5.0k 321.74
Red Cat Hldgs (RCAT) 0.0 $1.5M 116k 13.09
Western Digital (WDC) 0.0 $1.5M 5.6k 270.49
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 4.3k 343.99
Akamai Technologies (AKAM) 0.0 $1.4M 13k 114.85
Rubrik Cl A (RBRK) 0.0 $1.4M 30k 48.97
Anglogold Ashanti Com Shs (AU) 0.0 $1.4M 15k 97.36
Cisco Systems (CSCO) 0.0 $1.4M 18k 77.59
Corning Incorporated (GLW) 0.0 $1.4M 11k 135.97
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4M 16k 90.55
Yum China Holdings (YUMC) 0.0 $1.4M 29k 48.78
Moderna (MRNA) 0.0 $1.4M 27k 50.80
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.3M 27k 49.37
Nice Sponsored Adr (NICE) 0.0 $1.3M 12k 110.26
News Corp Cl A (NWSA) 0.0 $1.3M 50k 24.93
Lam Research Corp Com New (LRCX) 0.0 $1.3M 5.9k 213.66
Western Alliance Bancorporation (WAL) 0.0 $1.2M 18k 70.85
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 8.5k 137.18
Newmont Mining Corporation (NEM) 0.0 $1.2M 11k 108.25
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 139k 8.04
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.1M 32k 34.55
BP Sponsored Adr (BP) 0.0 $1.1M 24k 47.00
Pvh Corporation (PVH) 0.0 $1.1M 16k 69.76
Sea Sponsord Ads (SE) 0.0 $1.0M 13k 82.81
Hershey Company (HSY) 0.0 $1.0M 4.9k 207.89
Amphenol Corp Cl A (APH) 0.0 $1.0M 8.0k 126.35
UnitedHealth (UNH) 0.0 $987k 3.6k 270.59
Ciena Corp Com New (CIEN) 0.0 $974k 2.5k 388.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $946k 10k 90.67
Super Micro Computer Com New (SMCI) 0.0 $919k 40k 22.77
FormFactor (FORM) 0.0 $919k 9.5k 96.99
Pfizer (PFE) 0.0 $903k 32k 28.08
Carlyle Group (CG) 0.0 $900k 19k 48.39
Iren Ordinary Shares (IREN) 0.0 $894k 26k 34.28
RBC Bearings Incorporated (RBC) 0.0 $884k 1.6k 543.12
Regal-beloit Corporation (RRX) 0.0 $809k 4.3k 187.26
Dell Technologies CL C (DELL) 0.0 $797k 4.9k 164.13
Lauder Estee Cos Cl A (EL) 0.0 $790k 11k 71.77
Vale S A Sponsored Ads (VALE) 0.0 $779k 49k 15.91
D-wave Quantum (QBTS) 0.0 $773k 54k 14.43
Wells Fargo & Company (WFC) 0.0 $745k 9.4k 79.61
Middleby Corporation (MIDD) 0.0 $716k 5.4k 132.58
Carvana Cl A (CVNA) 0.0 $696k 2.2k 314.38
Freeport Mcmoran CL B (FCX) 0.0 $677k 12k 58.78
Ascendis Pharma A/s Sponsored Adr 0.0 $659k 2.9k 228.73
Ing Groep Sponsored Adr (ING) 0.0 $646k 25k 26.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $646k 45k 14.37
Sk Telecom Sponsored Adr (SKM) 0.0 $588k 20k 29.29
Camtek Ord (CAMT) 0.0 $570k 3.8k 151.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $562k 974.00 577.18
Ishares Msci Mexico Etf (EWW) 0.0 $561k 7.5k 75.23
Nutanix Cl A (NTNX) 0.0 $561k 15k 38.01
Titan Amer Sa Common Shares (TTAM) 0.0 $552k 37k 14.98
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $546k 19k 29.27
Molina Healthcare (MOH) 0.0 $543k 4.1k 133.30
Royal Gold (RGLD) 0.0 $539k 2.1k 254.49
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $537k 6.7k 80.56
Elbit Sys Ord (ESLT) 0.0 $532k 627.00 849.09
Adtalem Global Ed (CVSA) 0.0 $529k 4.6k 115.25
Southern Company (SO) 0.0 $498k 5.2k 96.52
Entergy Corporation (ETR) 0.0 $488k 4.3k 112.36
Applied Optoelectronics (AAOI) 0.0 $482k 5.7k 84.59
Global X Fds Global X Copper (COPX) 0.0 $471k 6.2k 76.35
Biontech Se Sponsored Ads (BNTX) 0.0 $471k 5.3k 88.88
PPL Corporation (PPL) 0.0 $465k 12k 38.20
Alcoa (AA) 0.0 $464k 7.0k 66.33
DTE Energy Company (DTE) 0.0 $462k 3.2k 146.22
Teradyne (TER) 0.0 $459k 1.5k 296.46
Novartis Sponsored Adr (NVS) 0.0 $443k 2.9k 152.75
Sanofi Sa Sponsored Adr (SNY) 0.0 $434k 9.0k 48.18
Jumia Technologies Sponsored Ads (JMIA) 0.0 $428k 62k 6.90
Lennox International (LII) 0.0 $411k 885.00 464.13
Neurocrine Biosciences (NBIX) 0.0 $406k 3.1k 131.74
GSI Technology (GSIT) 0.0 $399k 78k 5.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $359k 3.6k 99.27
Alnylam Pharmaceuticals (ALNY) 0.0 $355k 1.1k 330.87
Suncor Energy (SU) 0.0 $352k 5.3k 66.11
Insmed Com Par $.01 (INSM) 0.0 $350k 2.1k 163.52
Spotify Technology S A SHS (SPOT) 0.0 $338k 697.00 484.91
Ishares Msci Japan Etf (EWJ) 0.0 $338k 4.0k 84.44
Centrus Energy Corp Cl A (LEU) 0.0 $337k 1.9k 173.59
Arm Holdings Sponsored Ads (ARM) 0.0 $333k 2.2k 151.28
Ametek (AME) 0.0 $331k 1.5k 214.36
Pan American Silver Corp Can (PAAS) 0.0 $328k 6.0k 54.63
Collective Mng Ord (CNL) 0.0 $324k 18k 17.61
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $321k 53k 6.05
Tower Semiconductor Shs New (TSEM) 0.0 $315k 1.8k 175.48
Grab Holdings Class A Ord (GRAB) 0.0 $310k 85k 3.66
Alamos Gold Com Cl A (AGI) 0.0 $307k 6.9k 44.43
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $296k 2.8k 104.68
Timken Company (TKR) 0.0 $293k 2.9k 100.57
Ford Motor Company (F) 0.0 $287k 25k 11.54
A Mark Precious Metals (GOLD) 0.0 $287k 7.2k 40.08
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $278k 27k 10.25
Infleqtion Com Shs (INFQ) 0.0 $278k 28k 9.81
Quantum Computing (QUBT) 0.0 $277k 40k 6.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $276k 840.00 328.66
Biogen Idec (BIIB) 0.0 $268k 1.5k 183.33
Cnh Indl N V SHS (CNH) 0.0 $267k 24k 11.00
Equinox Gold Corp equities (EQX) 0.0 $264k 18k 14.46
Paypal Holdings (PYPL) 0.0 $254k 5.6k 45.23
Epam Systems (EPAM) 0.0 $254k 1.9k 135.40
Ventas (VTR) 0.0 $252k 3.1k 81.78
Intuit (INTU) 0.0 $251k 581.00 432.38
International Business Machines (IBM) 0.0 $244k 1.0k 242.39
EnerSys (ENS) 0.0 $240k 1.4k 173.72
Natera (NTRA) 0.0 $225k 1.1k 199.99
Dow (DOW) 0.0 $223k 5.4k 41.65
Allegro Microsystems Ord (ALGM) 0.0 $217k 6.9k 31.53
Lucid Group Com New (LCID) 0.0 $214k 23k 9.53
Servicenow (NOW) 0.0 $211k 2.0k 104.55
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $211k 7.2k 29.29
Dynamix Corp Shs Cl A (DYNC) 0.0 $206k 20k 10.47
Raytheon Technologies Corp (RTX) 0.0 $203k 1.1k 192.90
Rumble Com Cl A (RUM) 0.0 $203k 40k 5.10
Bridgebio Pharma (BBIO) 0.0 $203k 2.7k 74.26
Hafnia SHS (HAFN) 0.0 $175k 23k 7.60
American Axle & Manufact. Holdings (DCH) 0.0 $163k 27k 5.93
Rigetti Computing Common Stock (RGTI) 0.0 $162k 12k 14.04
Tidal Trust Ii Defiance Daily T (RIOX) 0.0 $159k 11k 15.01
I-80 Gold Corp (IAUX) 0.0 $151k 99k 1.52
Trevi Therapeutics (TRVI) 0.0 $119k 10k 11.93
Compugen Ord (CGEN) 0.0 $100k 47k 2.13
Cormedix Inc cormedix (CRMD) 0.0 $70k 10k 6.79
Nio Spon Ads (NIO) 0.0 $64k 11k 6.03
B2gold Corp (BTG) 0.0 $60k 13k 4.53
Endava Ads (DAVA) 0.0 $60k 14k 4.42
Lufax Holding Sponsored Adr (LU) 0.0 $51k 27k 1.87
Vizsla Silver Corp Com New (VZLA) 0.0 $38k 11k 3.30
Oxford Square Ca (OXSQ) 0.0 $25k 14k 1.77
Autolus Therapeutics Spon Ads (AUTL) 0.0 $21k 15k 1.38
Opko Health (OPK) 0.0 $19k 17k 1.14
Iqiyi Sponsored Ads (IQ) 0.0 $16k 12k 1.35